Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,125 GBP2025-06-30
32,795 GBP2024-06-30
Debtors
163,170 GBP2025-06-30
163,106 GBP2024-06-30
Cash at bank and in hand
1,074 GBP2025-06-30
4,881 GBP2024-06-30
Current Assets
164,244 GBP2025-06-30
167,987 GBP2024-06-30
Creditors
Current
2,031 GBP2025-06-30
2,058 GBP2024-06-30
Net Current Assets/Liabilities
162,213 GBP2025-06-30
165,929 GBP2024-06-30
Total Assets Less Current Liabilities
186,338 GBP2025-06-30
198,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
186,238 GBP2025-06-30
198,624 GBP2024-06-30
Equity
186,338 GBP2025-06-30
198,724 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2025-06-30
1,032 GBP2024-06-30
Motor vehicles
57,016 GBP2025-06-30
65,534 GBP2024-06-30
Computers
239 GBP2025-06-30
239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,287 GBP2025-06-30
66,805 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2025-06-30
956 GBP2024-06-30
Motor vehicles
32,962 GBP2025-06-30
32,822 GBP2024-06-30
Computers
233 GBP2025-06-30
232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,162 GBP2025-06-30
34,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,019 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65 GBP2025-06-30
76 GBP2024-06-30
Motor vehicles
24,054 GBP2025-06-30
32,712 GBP2024-06-30
Computers
6 GBP2025-06-30
7 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
163,170 GBP2025-06-30
163,106 GBP2024-06-30
Other Taxation & Social Security Payable
Current
254 GBP2025-06-30
204 GBP2024-06-30
Other Creditors
Current
1,777 GBP2025-06-30
1,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30